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v3.8.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Operating Activities: |  |
Net income (loss) | $ 55,714 | $ (2,911)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 52,720 | 44,538
Noncash compensation | 12,032 | 12,336
Noncash income from financial services | (7,003) | (7,088)
Deferred income taxes | 113 | 2,565
Impairment charges | 18,733 | 18,760
Other, net | (10,700) | 1,900
Changes in operating assets and liabilities: |  |
Trade receivables | 15,587 | 1,372
Inventories | (135,850) | (48,949)
Accounts payable | 48,138 | 73,091
Accrued expenses | (75,722) | (47,184)
Income taxes payable/receivable | 14,747 | (3,801)
Prepaid expenses and others, net | 8,302 | 2,400
Net cash provided by (used for) operating activities | (3,189) | 47,029
Investing Activities: |  |
Purchase of property and equipment | (55,558) | (38,391)
Investment in finance affiliate, net | 256 | 13,699
Investment in other affiliates, net | 11,183 | (1,694)
Acquisition and disposal of businesses, net of cash acquired | 0 | 1,644
Net cash used for investing activities | (44,119) | (24,742)
Financing Activities: |  |
Borrowings under debt arrangements / capital lease obligations | 694,401 | 478,248
Repayments under debt arrangements / capital lease obligations | (578,342) | (444,386)
Repurchase and retirement of common shares | (14,987) | (21,807)
Cash dividends to shareholders | (37,796) | (36,384)
Proceeds from stock issuances under employee plans | 11,905 | 4,321
Net cash provided by (used for) financing activities | 75,181 | (20,008)
Impact of currency exchange rates on cash balances | 1,856 | 4,003
Net increase in cash, cash equivalents and restricted cash | 29,729 | 6,282
Cash, cash equivalents and restricted cash at beginning of period | 161,618 | 145,170
Cash, cash equivalents and restricted cash at end of period | 191,347 | 151,452
Supplemental Cash Flow Information: |  |
Interest paid on debt borrowings | 7,626 | 6,045
Income taxes paid | 1,807 | 3,703
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 161,618 | 145,170
Cash and cash equivalents |  |
Financing Activities: |  |
Cash, cash equivalents and restricted cash at end of period | 166,357 | 137,494
Supplemental Cash Flow Information: |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 166,357 | 137,494
Other long-term assets |  |
Financing Activities: |  |
Cash, cash equivalents and restricted cash at end of period | 24,990 | 13,958
Supplemental Cash Flow Information: |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 24,990 | $ 13,958

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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